Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Sbi Infrastructure Fund 1
65.84% 35.08% 25.98% 18.84% 20.10% 66.70% 35.76% 26.65% 19.58% 20.81% 12.52% -7.22% -11.93% 11.33% 0.75 1.10 1.83
Icici Prudential Infrast… 2
65.08% 41.52% 28.13% 20.13% 19.70% 66.20% 42.38% 28.86% 20.92% 20.48% 13.96% -6.68% -14.07% 14.57% 0.87 1.34 2.08
Lic Mf Infrastructure Fu… 3
72.08% 35.27% 24.10% 17.86% 16.84% 73.93% 36.83% 25.41% 19.19% 18.14% 12.64% -7.41% -10.07% 9.15% 0.72 1.03 1.60
Franklin Build India Fund 4
78.26% 38.34% 25.40% 19.84% 23.27% 80.17% 39.77% 26.72% 21.18% 24.73% 14.94% -10.34% -10.53% 10.27% 0.58 0.99 1.63
Invesco India Infrastruc… 5
72.65% 36.28% 28.60% 20.46% 21.36% 75.11% 38.20% 30.39% 22.27% 23.28% 15.08% -10.25% -12.59% 11.04% 0.53 0.95 1.54
Dsp India T.I.G.E.R. Fund 6
74.44% 38.47% 26.99% 18.79% 20.38% 75.97% 39.62% 27.94% 19.63% 21.17% 14.21% -7.78% -15.32% 17.74% 0.90 1.02 1.70
Hdfc Infrastructure Fund 7
79.90% 41.30% 21.98% 12.78% 14.81% 81.34% 42.35% 22.89% 13.64% 15.75% 16.83% -9.60% -15.81% 17.30% 1.04 0.93 1.62
Tata Infrastructure Fund 8
68.58% 35.91% 26.50% 18.25% 19.98% 70.02% 37.11% 27.54% 19.11% 20.78% 14.02% -9.15% -12.70% 10.38% 0.51 0.88 1.58
Canara Robeco Infrastruc… 9
61.95% 35.23% 25.99% 16.50% 19.54% 64.03% 36.84% 27.34% 17.72% 20.68% 13.98% -9.26% -12.36% 10.22% 0.49 0.95 1.51
Quant Infrastructure Fund 10
76.07% 39.36% 35.98% 26.01% 23.38% 78.56% 41.31% 37.77% 27.39% 24.34% 18.15% -12.06% -19.96% 12.30% 1.00 0.95 1.67
Idfc Infrastructure Fund 11
76.16% 36.29% 25.87% 16.92% 18.94% 78.29% 37.98% 27.36% 18.42% 20.53% 16.38% -14.67% -21.40% 8.15% 0.59 0.79 1.39
Sundaram Infrastructure … 12
58.57% 29.74% 22.14% 15.44% 17.54% 59.46% 30.45% 22.77% 16.14% 18.16% 14.23% -12.00% -17.04% 10.21% 0.94 0.62 1.24
Aditya Birla Sun Life In… 13
58.95% 31.65% 23.33% 15.27% 17.78% 60.32% 32.75% 24.32% 16.22% 18.72% 15.36% -15.62% -20.42% 4.36% 0.84 0.63 1.23
Uti Infrastructure Fund 14
54.46% 27.36% 20.34% 14.12% 15.98% 54.95% 27.79% 20.76% 14.56% 16.44% 13.62% -11.55% -13.20% 0.91% 0.83 0.62 1.12
Taurus Infrastructure Fu… 15
60.73% 24.96% 21.51% 16.31% 17.87% 61.47% 25.50% 22.04% 16.84% 18.59% 13.80% -12.10% -13.49% 2.17% 0.76 0.55 1.06
Bank Of India Manufactur… 16
60.62% 31.06% 27.50% 19.34% 19.74% 62.70% 32.75% 29.15% 20.88% 21.29% % % % %
Kotak Infrastructure & E… 17
55.80% 35.99% 25.54% 17.02% % 58.00% 37.92% 27.22% 18.66% % % % % %

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Infrastructure Fund 19074.0 15636.88 82137.6 60389.5 171192.0 136040.04 227161.2 200243.82 616680.0 328294.8 1639818.0 683679.96
Bank Of India Manufacturing & Infrastructure Fund 19274.4 15784.39 81036.0 59751.25 202146.0 138217.86 289640.4 214620.08 726780.0 370720.44
Canara Robeco Infrastructure 19434.0 16173.96 89020.8 61294.43 190470.0 139251.84 244675.2 211342.15 715104.0 350805.48 1866258.0 747846.18
DSP India T.I.G.E.R. Fund 20932.8 16644.46 95590.8 65839.46 198162.0 150231.9 280417.2 228576.52 766932.0 386830.44 1781928.0 806284.44
Franklin Build India Fund 21391.2 16788.06 95306.4 66253.75 186024.0 148884.06 298233.6 228729.73 972084.0 401196.48
HDFC Infrastructure Fund 21588.0 16487.32 101552.4 68070.46 162054.0 149518.32 194913.6 208451.96 477528.0 311443.32 1256706.0 572886.72
ICICI Prudential Infrastructure Fund 19809.6 16214.1 102045.6 66747.17 207174.0 158312.1 303324.0 242085.06 724824.0 401384.52 1525788.0 794480.22
IDFC Infrastructure Fund 21139.2 16817.59 91130.4 64944.43 189570.0 149977.5 250908.0 219150.96 679884.0 368155.32
Invesco India Infrastructure Fund 20718.0 16519.14 91116.0 63024.44 211026.0 143710.26 309120.0 227160.78 831648.0 390726.24 1962630.0 861421.86
Kotak Infrastructure & Economic Reform Fund 18696.0 15695.93 90532.8 61062.05 187080.0 140207.34 252445.2 212911.36
LIC Mf Infrastructure Fund 20649.6 16508.11 89103.6 62594.75 176604.0 136670.64 265322.4 209538.5 568884.0 342098.04 1142064.0 638272.26
Quant Infrastructure Fund 21128.4 17367.47 97430.4 65112.37 278946.0 177261.9 423696.0 291473.78 980712.0 508236.0 1345482.0 924266.52
SBI Infrastructure Fund 19900.8 15945.13 88722.0 62142.84 190374.0 138448.26 281215.2 215895.79 748932.0 368557.08 1245582.0 687853.8
Sundaram Infrastructure Advantage Fund 19028.4 15721.0 78609.6 58017.96 163128.0 127939.8 229496.4 191984.52 604068.0 321075.6
Tata Infrastructure Fund 20229.6 16258.31 90374.4 63083.92 194328.0 144219.06 271588.8 221664.58 742044.0 374973.48 1492452.0 739237.5
Taurus Infrastructure Fund 19287.6 15531.38 70239.6 56392.42 158934.0 120867.06 241920.0 184484.16 621300.0 318159.0 1667430.0 641202.66
UTI Infrastructure Fund 18535.2 15451.7 74372.4 56890.55 151434.0 120945.3 211797.6 181677.47 528636.0 297701.76 980928.0 565168.86

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Infrastructure Fund 19238.4 15716.65 84214.8 61254.65 178188.0 139435.02 240534.0 206779.86 667428.0 343813.8
Bank Of India Manufacturing & Infrastructure Fund 19524.0 15906.79 84218.4 61073.28 215580.0 143764.02 316822.8 226293.82 827136.0 400895.64
Canara Robeco Infrastructure 19683.6 16294.34 92253.6 62581.25 200910.0 144120.96 263172.0 220877.66 786504.0 372835.32
DSP India T.I.G.E.R. Fund 21116.4 16730.75 97977.6 66811.93 205680.0 153889.56 294537.6 235685.44 818436.0 403341.12
Franklin Build India Fund 21620.4 16890.38 98294.4 67441.61 196014.0 153603.84 322358.4 238894.99 1093704.0 429711.96
HDFC Infrastructure Fund 21760.8 16569.7 103849.2 68981.54 168174.0 152863.68 205556.4 214497.61 518244.0 324638.04
ICICI Prudential Infrastructure Fund 19944.0 16284.01 103896.0 67482.14 213198.0 161184.78 317444.4 248120.38 773484.0 416528.76
IDFC Infrastructure Fund 21394.8 16936.24 94561.2 66299.36 201054.0 155519.64 274302.0 229839.54 776580.0 396502.8
Invesco India Infrastructure Fund 21013.2 16656.98 95025.6 64566.54 226140.0 149917.2 343207.2 241022.96 973164.0 427949.88
Kotak Infrastructure & Economic Reform Fund 18960.0 15823.2 94453.2 62565.08 199914.0 146198.04 278157.6 225027.26
LIC Mf Infrastructure Fund 20871.6 16613.05 92221.2 63771.41 186120.0 141297.0 286977.6 219100.22 635724.0 365056.08
Quant Infrastructure Fund 21427.2 17505.78 101574.0 66811.97 297798.0 184876.2 457228.8 307513.75 1060368.0 541515.72
SBI Infrastructure Fund 20004.0 15996.37 90075.6 62665.88 195510.0 140616.48 293613.6 220844.82 794628.0 381617.16
Sundaram Infrastructure Advantage Fund 19135.2 15773.76 79912.8 58566.71 167334.0 129981.24 239458.8 196175.03 636744.0 331452.48
Tata Infrastructure Fund 20402.4 16341.44 92793.6 64050.05 202446.0 148025.34 285658.8 229144.86 792780.0 391814.04
Taurus Infrastructure Fund 19376.4 15575.11 71157.6 56820.42 162402.0 122444.1 249765.6 187746.38 659904.0 327981.96
UTI Infrastructure Fund 18594.0 15479.48 75124.8 57211.13 154086.0 122134.44 217492.8 184200.16 549696.0 304120.2

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Infrastructure Fund

-20.42 -15.62 -5.07 15.36 11.31

Bank Of India Manufacturing & Infrastructure Fund

Canara Robeco Infrastructure

-12.36 -9.26 -3.31 13.98 9.29

Dsp India T.I.G.E.R. Fund

-15.32 -7.78 -3.46 14.21 9.81

Franklin Build India Fund

-10.53 -10.34 -3.87 14.94 10.23

Hdfc Infrastructure Fund

-15.81 -9.60 -3.77 16.83 11.96

Icici Prudential Infrastructure Fund

-14.07 -6.68 -2.71 13.96 9.89

Idfc Infrastructure Fund

-21.40 -14.67 -4.45 16.38 11.29

Invesco India Infrastructure Fund

-12.59 -10.25 -3.64 15.08 10.14

Kotak Infrastructure & Economic Reform Fund

Lic Mf Infrastructure Fund

-10.07 -7.41 -3.56 12.64 8.52

Quant Infrastructure Fund

-19.96 -12.06 -5.40 18.15 12.58

Sbi Infrastructure Fund

-11.93 -7.22 -2.84 12.52 8.79

Sundaram Infrastructure Advantage Fund

-17.04 -12.00 -4.63 14.23 10.63

Tata Infrastructure Fund

-12.70 -9.15 -3.98 14.02 10.04

Taurus Infrastructure Fund

-13.49 -12.10 -4.36 13.80 9.94

Uti Infrastructure Fund

-13.20 -11.55 -3.94 13.62 9.39

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Infrastructure Fund

1.23
0.63
1.08
0.39
4.36
0.84
0.67
2.10
0.1716

Bank Of India Manufacturing & Infrastructure Fund

Canara Robeco Infrastructure

1.51
0.95
1.56
0.40
10.22
0.49
0.59
3.24
-9.9000

Dsp India T.I.G.E.R. Fund

1.70
1.02
1.88
0.38
17.74
0.90
0.68
2.34
16.1116

Franklin Build India Fund

1.63
0.99
1.65
0.41
10.27
0.58
0.72
3.43
-6.3208

Hdfc Infrastructure Fund

1.62
0.93
1.88
0.39
17.30
1.04
0.67
2.30
18.0058

Icici Prudential Infrastructure Fund

2.08
1.34
2.31
0.36
14.57
0.87
0.85
2.97
10.9981

Idfc Infrastructure Fund

1.39
0.79
1.29
0.39
8.15
0.59
0.62
3.06
-8.0178

Invesco India Infrastructure Fund

1.54
0.95
1.60
0.40
11.04
0.53
0.59
3.29
-7.5432

Kotak Infrastructure & Economic Reform Fund

Lic Mf Infrastructure Fund

1.60
1.03
1.68
0.36
9.15
0.72
0.72
2.50
1.6517

Quant Infrastructure Fund

1.67
0.95
1.81
0.38
12.30
1.00
0.67
2.54
12.3730

Sbi Infrastructure Fund

1.83
1.10
1.86
0.41
11.33
0.75
0.79
2.74
4.5294

Sundaram Infrastructure Advantage Fund

1.24
0.62
1.20
0.39
10.21
0.94
0.73
1.93
9.1888

Tata Infrastructure Fund

1.58
0.88
1.63
0.40
10.38
0.51
0.65
3.36
-8.6992

Taurus Infrastructure Fund

1.06
0.55
1.05
0.42
2.17
0.76
0.67
1.92
-4.3529

Uti Infrastructure Fund

1.12
0.62
1.11
0.40
0.91
0.83
0.82
1.99
-3.7154

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Infrastructure Fund
0.00%
0.84%
4.97%
12.25%
35.28%
58.95%
31.65%
23.33%
15.27%
17.78%
15.87%
Bank Of India Manufacturing & Infrastructure Fund
0.00%
0.82%
5.06%
11.04%
35.55%
60.62%
31.06%
27.50%
19.34%
19.74%
%
Canara Robeco Infrastructure
0.00%
2.97%
7.83%
14.20%
41.81%
61.95%
35.23%
25.99%
16.50%
19.54%
16.87%
DSP India T.I.G.E.R. Fund
0.00%
1.91%
8.57%
15.61%
45.96%
74.44%
38.47%
26.99%
18.79%
20.38%
16.51%
Franklin Build India Fund
0.00%
1.78%
6.71%
12.85%
44.36%
78.26%
38.34%
25.40%
19.84%
23.27%
%
HDFC Infrastructure Fund
0.00%
0.98%
5.10%
10.32%
39.13%
79.90%
41.30%
21.98%
12.78%
14.81%
13.83%
ICICI Prudential Infrastructure Fund
0.00%
1.35%
3.95%
11.88%
42.61%
65.08%
41.52%
28.13%
20.13%
19.70%
15.31%
IDFC Infrastructure Fund
0.00%
0.83%
5.23%
15.53%
48.44%
76.16%
36.29%
25.87%
16.92%
18.94%
%
Invesco India Infrastructure Fund
0.00%
2.08%
4.91%
11.26%
44.36%
72.65%
36.28%
28.60%
20.46%
21.36%
17.27%
Kotak Infrastructure & Economic Reform Fund
0.00%
2.17%
6.23%
13.39%
37.15%
55.80%
35.99%
25.54%
17.02%
%
%
LIC Mf Infrastructure Fund
0.00%
2.26%
8.70%
14.81%
40.55%
72.08%
35.27%
24.10%
17.86%
16.84%
13.11%
Quant Infrastructure Fund
0.00%
0.17%
3.49%
10.99%
56.23%
76.07%
39.36%
35.98%
26.01%
23.38%
14.35%
SBI Infrastructure Fund
0.00%
0.93%
3.78%
10.02%
35.96%
65.84%
35.08%
25.98%
18.84%
20.10%
13.76%
Sundaram Infrastructure Advantage Fund
0.00%
1.45%
4.96%
11.41%
37.10%
58.57%
29.74%
22.14%
15.44%
17.54%
%
Tata Infrastructure Fund
0.00%
1.55%
4.11%
14.43%
41.39%
68.58%
35.91%
26.50%
18.25%
19.98%
15.14%
Taurus Infrastructure Fund
0.00%
0.28%
4.13%
7.22%
31.51%
60.73%
24.96%
21.51%
16.31%
17.87%
16.00%
UTI Infrastructure Fund
0.00%
0.74%
3.25%
8.91%
35.10%
54.46%
27.36%
20.34%
14.12%
15.98%
11.97%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Infrastructure Fund
0.00%
0.86%
5.05%
12.50%
35.88%
60.32%
32.75%
24.32%
16.22%
18.72%
%
Bank Of India Manufacturing & Infrastructure Fund
0.00%
0.84%
5.18%
11.46%
36.46%
62.70%
32.75%
29.15%
20.88%
21.29%
%
Canara Robeco Infrastructure
0.00%
2.99%
7.95%
14.55%
42.72%
64.03%
36.84%
27.34%
17.72%
20.68%
%
DSP India T.I.G.E.R. Fund
0.00%
1.92%
8.65%
15.87%
46.61%
75.97%
39.62%
27.94%
19.63%
21.17%
%
Franklin Build India Fund
0.00%
1.79%
6.80%
13.13%
45.08%
80.17%
39.77%
26.72%
21.18%
24.73%
%
HDFC Infrastructure Fund
0.00%
0.99%
5.18%
10.58%
39.74%
81.34%
42.35%
22.89%
13.64%
15.75%
%
ICICI Prudential Infrastructure Fund
0.00%
1.37%
4.03%
12.13%
43.17%
66.20%
42.38%
28.86%
20.92%
20.48%
%
IDFC Infrastructure Fund
0.00%
0.85%
5.33%
15.87%
49.33%
78.29%
37.98%
27.36%
18.42%
20.53%
%
Invesco India Infrastructure Fund
0.00%
2.12%
5.03%
11.66%
45.37%
75.11%
38.20%
30.39%
22.27%
23.28%
%
Kotak Infrastructure & Economic Reform Fund
0.00%
2.19%
6.35%
13.78%
38.11%
58.00%
37.92%
27.22%
18.66%
%
%
LIC Mf Infrastructure Fund
0.00%
2.28%
8.79%
15.14%
41.32%
73.93%
36.83%
25.41%
19.19%
18.14%
%
Quant Infrastructure Fund
0.00%
0.19%
3.59%
11.32%
57.24%
78.56%
41.31%
37.77%
27.39%
24.34%
%
SBI Infrastructure Fund
0.00%
0.94%
3.84%
10.19%
36.35%
66.70%
35.76%
26.65%
19.58%
20.81%
%
Sundaram Infrastructure Advantage Fund
0.00%
1.46%
5.02%
11.59%
37.50%
59.46%
30.45%
22.77%
16.14%
18.16%
%
Tata Infrastructure Fund
0.00%
1.56%
4.19%
14.70%
42.02%
70.02%
37.11%
27.54%
19.11%
20.78%
%
Taurus Infrastructure Fund
0.00%
0.29%
4.19%
7.40%
31.84%
61.47%
25.50%
22.04%
16.84%
18.59%
%
UTI Infrastructure Fund
0.00%
0.74%
3.28%
8.99%
35.31%
54.95%
27.79%
20.76%
14.56%
16.44%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Infrastructure Fund
60.51%
36.65%
33.45%
24.40%
19.11%
16.18%
Bank Of India Manufacturing & Infrastructure Fund
63.13%
35.83%
34.13%
26.36%
21.36%
%
Canara Robeco Infrastructure
70.10%
37.80%
34.45%
25.93%
20.34%
17.21%
DSP India T.I.G.E.R. Fund
78.63%
43.41%
37.72%
28.15%
22.15%
18.07%
Franklin Build India Fund
81.26%
43.91%
37.33%
28.17%
22.82%
%
HDFC Infrastructure Fund
75.77%
46.07%
37.52%
25.54%
18.14%
14.15%
ICICI Prudential Infrastructure Fund
70.82%
44.50%
40.00%
29.78%
22.83%
17.90%
IDFC Infrastructure Fund
81.80%
42.32%
37.65%
26.95%
21.23%
%
Invesco India Infrastructure Fund
76.35%
39.96%
35.81%
27.97%
22.33%
18.82%
Kotak Infrastructure & Economic Reform Fund
61.55%
37.50%
34.75%
26.13%
%
%
LIC Mf Infrastructure Fund
76.15%
39.43%
33.65%
25.68%
19.88%
15.40%
Quant Infrastructure Fund
91.96%
42.53%
44.97%
35.11%
27.19%
19.62%
SBI Infrastructure Fund
65.99%
38.86%
34.21%
26.53%
21.25%
16.25%
Sundaram Infrastructure Advantage Fund
62.00%
33.58%
30.84%
23.21%
18.70%
%
Tata Infrastructure Fund
71.62%
40.04%
35.96%
27.28%
21.57%
17.08%
Taurus Infrastructure Fund
58.64%
31.42%
28.44%
22.09%
18.53%
15.45%
UTI Infrastructure Fund
57.23%
32.09%
28.46%
21.65%
17.30%
13.99%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Infrastructure Fund
61.92%
37.75%
34.51%
25.31%
19.97%
%
Bank Of India Manufacturing & Infrastructure Fund
65.31%
37.52%
35.82%
27.86%
22.81%
%
Canara Robeco Infrastructure
72.27%
39.41%
35.93%
27.18%
21.47%
%
DSP India T.I.G.E.R. Fund
80.21%
44.58%
38.77%
29.02%
22.92%
%
Franklin Build India Fund
83.13%
45.33%
38.68%
29.41%
24.09%
%
HDFC Infrastructure Fund
77.27%
47.14%
38.48%
26.35%
18.91%
%
ICICI Prudential Infrastructure Fund
72.09%
45.37%
40.78%
30.49%
23.51%
%
IDFC Infrastructure Fund
83.98%
43.96%
39.22%
28.31%
22.60%
%
Invesco India Infrastructure Fund
78.86%
41.86%
37.63%
29.66%
24.01%
%
Kotak Infrastructure & Economic Reform Fund
63.82%
39.39%
36.55%
27.71%
%
%
LIC Mf Infrastructure Fund
78.06%
40.89%
35.08%
26.95%
21.08%
%
Quant Infrastructure Fund
94.54%
44.58%
46.83%
36.65%
28.37%
%
SBI Infrastructure Fund
66.91%
39.52%
34.87%
27.17%
21.90%
%
Sundaram Infrastructure Advantage Fund
62.94%
34.29%
31.51%
23.82%
19.29%
%
Tata Infrastructure Fund
73.12%
41.23%
37.08%
28.22%
22.38%
%
Taurus Infrastructure Fund
59.41%
31.99%
28.98%
22.58%
19.10%
%
UTI Infrastructure Fund
57.72%
32.51%
28.88%
22.04%
17.70%
%